NewGenIvf (NIVF) Cash & Equivalents (2022 - 2025)
NewGenIvf (NIVF) posted quarterly Cash & Equivalents of $758621.0 for Q4 2025, up 65.73% year-over-year from $457740.0 in Q4 2024, and down 100.0% quarter-over-quarter from $295.3 billion in Q3 2025.
NewGenIvf (NIVF) Cash & Equivalents (2022 - 2025) Analysis & Trends
NewGenIvf (NIVF) has reported Cash & Equivalents for 4 consecutive years, with $758621.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 65.73% year-over-year to $758621.0; the TTM figure through Dec 2025 stood at $758621.0 (up 65.73% YoY), while the FY2025 annual figure was $758621.0, up 65.73% from the prior year.
- Cash & Equivalents slipped to $758621.0 in Q4 2025 per NIVF's latest filing, from $295.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $295.3 billion in Q3 2025 and bottomed at $27556.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $49.2 billion across 4 years, with a median of $608180.5 in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 746.04% — and 2025, when it soared 65.73%.
- NewGenIvf's Cash & Equivalents stood at $27556.0 in 2022, then surged by 96.34% to $54104.0 in 2023, then surged by 746.04% to $457740.0 in 2024, then surged by 65.73% to $758621.0 in 2025.
- Business Quant data shows NIVF's Cash & Equivalents at $758621.0 in Q4 2025, $295.3 billion in Q3 2025, and $1.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | NewGenIvf | 9,048.24 | -1.43 Mn | 524,025.00 | 758,621.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 758,621.00 |
| Sep 30, 2025 | 295.29 Bn |
| Jun 30, 2025 | 1.61 Mn |
| Dec 31, 2024 | 457,740.00 |
| Dec 31, 2023 | 54,104.00 |
| Dec 31, 2022 | 27,556.00 |